CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.14M
3
+$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.91M

Top Sells

1
+$15.4M
2
+$14.8M
3
+$6.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.73M

Sector Composition

1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.36%
74,756
-5,655
52
$5.75M 0.36%
10,916
+280
53
$5.65M 0.35%
233,007
+4,900
54
$5.54M 0.35%
17,820
+2,894
55
$5.47M 0.34%
32,164
+2,066
56
$5.42M 0.34%
31,781
-345
57
$5.28M 0.33%
35,303
-2,533
58
$5.2M 0.32%
82,096
-13,854
59
$5.2M 0.32%
102,767
+11,606
60
$5.19M 0.32%
35,414
-1,419
61
$5.16M 0.32%
194,487
-1,518
62
$5.08M 0.32%
102,999
+3,484
63
$4.82M 0.3%
48,739
+34,122
64
$4.55M 0.28%
87,351
-7,305
65
$4.44M 0.28%
29,464
+2,008
66
$4.41M 0.28%
12,373
-173
67
$4.23M 0.26%
16,128
+455
68
$4.22M 0.26%
71,617
-208
69
$4.2M 0.26%
59,905
+4,979
70
$4.17M 0.26%
6,314
+548
71
$4.08M 0.25%
27,383
+2,451
72
$3.93M 0.24%
52,168
+13,665
73
$3.92M 0.24%
132,531
+83
74
$3.82M 0.24%
16,090
+232
75
$3.81M 0.24%
10,751
+1,601
1 2
3
4 5